Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2015-07-14 to 2015-07-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,066,794 | 33,750,000 | 9.77 | 1.99 | 2015-07-15 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 6,221,742 | 918,000 | 0.37 | 0.05 | 2015-07-15 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,681,786 | 831,000 | 0.80 | 0.05 | 2015-07-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,978,289 | 577,750 | 6.23 | 0.03 | 2015-07-15 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 3,923,959 | 378,000 | 0.23 | 0.02 | 2015-07-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,723,198 | 195,000 | 9.98 | 0.01 | 2015-07-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 24,382,490 | 192,000 | 1.43 | 0.01 | 2015-07-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,842,299 | 180,000 | 0.28 | 0.01 | 2015-07-15 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 255,917 | 180,000 | 0.02 | 0.01 | 2015-07-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,539,125 | 90,000 | 0.33 | 0.01 | 2015-07-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,256,976 | 67,500 | 0.37 | 0.00 | 2015-07-15 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,304,022 | 48,500 | 0.49 | 0.00 | 2015-07-15 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 720,805 | 36,000 | 0.04 | 0.00 | 2015-07-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,366,600 | 30,000 | 0.61 | 0.00 | 2015-07-15 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 165,579 | 21,000 | 0.01 | 0.00 | 2015-07-15 | |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 2,927,084 | 15,000 | 0.17 | 0.00 | 2015-07-15 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 264,500 | 15,000 | 0.02 | 0.00 | 2015-07-15 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 557,034 | 12,000 | 0.03 | 0.00 | 2015-07-15 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,953,330 | 9,000 | 0.11 | 0.00 | 2015-07-15 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,565 | 1,500 | 0.01 | 0.00 | 2015-07-15 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 629,543 | 750 | 0.04 | 0.00 | 2015-07-15 | |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 434,728 | -3,000 | 0.03 | -0.00 | 2015-07-15 | |
| 23 | B01209 | MASON SECURITIES LTD | 5,830,441 | -12,000 | 0.34 | -0.00 | 2015-07-15 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,577,169 | -12,000 | 1.09 | -0.00 | 2015-07-15 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,006,557 | -18,000 | 0.06 | -0.00 | 2015-07-15 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,028,636 | -24,000 | 0.53 | -0.00 | 2015-07-15 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,229,070 | -30,000 | 0.07 | -0.00 | 2015-07-15 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 769,625 | -48,000 | 0.05 | -0.00 | 2015-07-15 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 474,245 | -51,000 | 0.03 | -0.00 | 2015-07-15 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 582,499 | -51,000 | 0.03 | -0.00 | 2015-07-15 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 449,827 | -60,000 | 0.03 | -0.00 | 2015-07-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,686,862 | -78,000 | 0.51 | -0.00 | 2015-07-15 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 815,342 | -99,000 | 0.05 | -0.01 | 2015-07-15 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,216,435 | -105,000 | 0.72 | -0.01 | 2015-07-15 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,805,074 | -198,000 | 2.40 | -0.01 | 2015-07-15 | |
| 36 | C00010 | CITIBANK N.A. | 48,999,725 | -219,000 | 2.88 | -0.01 | 2015-07-15 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,133,858 | -309,000 | 0.18 | -0.02 | 2015-07-15 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,040,972 | -2,583,000 | 0.41 | -0.15 | 2015-07-15 | |
| 38 | Total changed named holdings | 692,943,702 | 33,648,000 | 40.76 | 1.98 | |||
| 349 | Unchanged named holdings | 726,344,211 | 0 | 42.72 | 0.00 | |||
| 387 | Total named holdings | 1,419,287,913 | 33,648,000 | 83.48 | 0.00 | |||
| 181 | Unnamed Investor Participants | 109,542,274 | 102,000 | 6.44 | 0.01 | |||
| 568 | Total securities in CCASS | 1,528,830,187 | 33,750,000 | 89.92 | 1.99 | |||
| Securities not in CCASS | 171,361,949 | -33,750,000 | 10.08 | -1.99 | ||||
| Issued securities | 1,700,192,136 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 5,828,250 |
| Turnover | 1,989,692 |
| Average price | 0.341 |
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